I. Cashflow from operating activities
|
|
|
|
|
|
1. Proceeds from sales
|
84,416
|
26,918
|
37,945
|
-42,509
|
668
|
2. Payment to suppliers
|
-19,576
|
-8,374
|
-22,909
|
18,709
|
-1,011
|
3. Payroll
|
-1,846
|
-2,776
|
-7,693
|
9,247
|
-473
|
4. Interest expense
|
0
|
0
|
0
|
0
|
0
|
5. Business income tax paid
|
-1,926
|
-115
|
115
|
-3,000
|
2,000
|
6. VAT Paid
|
0
|
0
|
0
|
0
|
0
|
7. Other receipts from operating activities
|
-18,687
|
3,649
|
3,880
|
-1,401
|
-1,258
|
8. Other payments from oprerating activities
|
-29,134
|
-15,821
|
4,187
|
2,016
|
821
|
Net cashflow from operating activities
|
13,246
|
3,481
|
15,526
|
-16,937
|
747
|
II. Cashflow from investing activities
|
|
|
|
|
|
1. Purchases of fixed assets
|
411
|
-145
|
145
|
-254
|
-8
|
2. Proceeds from disposals of fixed assets
|
3
|
0
|
-383
|
383
|
0
|
3. Purchases of debt instruments of other entities
|
0
|
0
|
0
|
0
|
0
|
4. Proceeds from sales of debt instruments of other entities
|
1,711
|
0
|
0
|
0
|
0
|
5. Investment in other entities
|
0
|
0
|
0
|
0
|
0
|
6. Proceeds from disinvestment in other entities
|
0
|
0
|
0
|
47
|
-47
|
7. Dividends and interest received
|
3
|
48
|
46
|
-93
|
0
|
Net cashflow from investing activities
|
2,128
|
-97
|
-193
|
83
|
-55
|
III. Cashflow from financing activities
|
|
|
|
|
|
1. Proceeds from issue of shares
|
0
|
0
|
0
|
3,275
|
-3,275
|
2. Purchase issued shares from other entities
|
0
|
0
|
0
|
0
|
0
|
3. Proceeds from borrowings
|
999
|
625
|
16,459
|
-16,038
|
1,754
|
4. Repayments of borrowing
|
-10,270
|
-4,335
|
-32,687
|
29,284
|
344
|
5. Purchases of fixed assets and investment properties
|
0
|
0
|
0
|
0
|
0
|
6. Repayments of financial leases
|
0
|
0
|
0
|
-393
|
393
|
7. Dividends paid
|
0
|
0
|
0
|
450
|
-450
|
8. Purchase of funds
|
0
|
0
|
0
|
0
|
0
|
Net cashflow from financing activities
|
-9,271
|
-3,710
|
-16,228
|
16,578
|
-1,234
|
Net cashflow of the year
|
6,103
|
-326
|
-894
|
-276
|
-542
|
Cash and cash equivalents at the beginning of year
|
2,910
|
9,013
|
8,687
|
7,792
|
7,517
|
Effect of foreign exchange differences
|
0
|
0
|
0
|
0
|
0
|
Cash and cash equivalents at the end of year
|
9,013
|
8,687
|
7,792
|
7,517
|
6,975
|